| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 156,550000 | 09/07/2025 | 8,44% | 19,52% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.082,200000 | 09/07/2025 | 8,56% | 20,22% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.804,154556 | 09/07/2025 | -2,58% | 11,75% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.726,890000 | 09/07/2025 | 8,73% | 21,33% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.600,340000 | 09/07/2025 | 7,97% | 16,51% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 946,383997 | 09/07/2025 | -3,11% | 8,54% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 645,980000 | 08/07/2025 | 7,20% | 21,35% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.722,160000 | 08/07/2025 | 7,31% | 22,09% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 535,210000 | 08/07/2025 | 6,73% | 18,29% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,000000 | 09/07/2025 | -2,45% | -0,15% | * |
